CSS
Cubist Systematic Strategies’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
+505,722
| New | +$51M | 0.23% | 18 |
|
|
2025
Q1 | – | Sell |
-28,620
| Closed | -$4.77M | – | 2058 |
|
|
2024
Q4 | $4.77M | Sell |
28,620
-28,776
| -50% | -$4.8M | 0.03% | 367 |
|
|
2024
Q3 | $11.9M | Buy |
57,396
+9,407
| +20% | +$1.95M | 0.07% | 151 |
|
|
2024
Q2 | $10.5M | Buy |
+47,989
| New | +$10.5M | 0.07% | 149 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2503 |
|
|
2023
Q3 | – | Sell |
-18,145
| Closed | -$2.11M | – | 2417 |
|
|
2023
Q2 | $2.11M | Buy |
+18,145
| New | +$2.11M | 0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-14,619
| Closed | -$995K | – | 3148 |
|
|
2022
Q4 | $995K | Buy |
14,619
+11,564
| +379% | +$787K | 0.01% | 1765 |
|
|
2022
Q3 | $196K | Buy |
3,055
+504
| +20% | +$32.3K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $178K | Sell |
2,551
-11,957
| -82% | -$834K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $1.26M | Buy |
14,508
+7,282
| +101% | +$633K | 0.01% | 1848 |
|
|
2021
Q4 | $731K | Sell |
7,226
-2,538
| -26% | -$257K | 0.01% | 2158 |
|
|
2021
Q3 | $705K | Buy |
9,764
+2,634
| +37% | +$190K | 0.01% | 1791 |
|
|
2021
Q2 | $521K | Buy |
7,130
+3,054
| +75% | +$223K | 0.01% | 1985 |
|
|
2021
Q1 | $268K | Sell |
4,076
-14,521
| -78% | -$955K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $884K | Sell |
18,597
-1,637
| -8% | -$77.8K | 0.01% | 1456 |
|
|
2020
Q3 | $603K | Sell |
20,234
-885
| -4% | -$26.4K | 0.01% | 1632 |
|
|
2020
Q2 | $719K | Buy |
+21,119
| New | +$719K | 0.01% | 1384 |
|
|
2020
Q1 | – | Sell |
-30,181
| Closed | -$1.1M | – | 2355 |
|
|
2019
Q4 | $1.1M | Buy |
+30,181
| New | +$1.1M | 0.02% | 1099 |
|
|
2019
Q3 | – | Sell |
-7,447
| Closed | -$258K | – | 2392 |
|
|
2019
Q2 | $258K | Buy |
+7,447
| New | +$258K | ﹤0.01% | 1908 |
|
|
2019
Q1 | – | Sell |
-16,539
| Closed | -$452K | – | 2372 |
|
|
2018
Q4 | $452K | Buy |
+16,539
| New | +$452K | 0.02% | 1033 |
|
|
2018
Q3 | – | Sell |
-34,788
| Closed | -$1.23M | – | 2009 |
|
|
2018
Q2 | $1.23M | Buy |
+34,788
| New | +$1.23M | 0.06% | 401 |
|
|
2017
Q3 | – | Sell |
-15,676
| Closed | -$396K | – | 1946 |
|
|
2017
Q2 | $396K | Buy |
15,676
+9,076
| +138% | +$229K | 0.03% | 866 |
|
|
2017
Q1 | $201K | Buy |
+6,600
| New | +$201K | 0.01% | 1183 |
|